ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$36.5M
3
+$22M
4
TWTR
Twitter, Inc.
TWTR
+$16.3M
5
WMB icon
Williams Companies
WMB
+$14.4M

Top Sells

1
+$31.6M
2
+$15.7M
3
+$14.9M
4
MCD icon
McDonald's
MCD
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Sector Composition

1 Industrials 20.42%
2 Consumer Discretionary 13.21%
3 Energy 12.11%
4 Technology 10.09%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.41M 0.15%
71,838
+68,752
177
$2.39M 0.14%
23,727
+16,919
178
$2.39M 0.14%
38,879
-92,881
179
$2.39M 0.14%
315,208
+99,867
180
$2.38M 0.14%
22,549
+18,922
181
$2.36M 0.14%
85,850
+49,927
182
$2.34M 0.14%
80,785
+80,745
183
$2.32M 0.14%
44,374
-41,099
184
$2.3M 0.14%
89,652
-53,917
185
$2.26M 0.14%
62,240
+4,924
186
$2.25M 0.14%
84,744
+27,977
187
$2.24M 0.14%
57,704
+45,697
188
$2.24M 0.14%
57,932
-32,855
189
$2.21M 0.13%
31,919
-87,043
190
$2.21M 0.13%
31,399
+25,224
191
$2.2M 0.13%
94,686
+34,845
192
$2.2M 0.13%
28,146
-19,693
193
$2.18M 0.13%
52,544
+27,780
194
$2.18M 0.13%
497,160
-56,102
195
$2.16M 0.13%
110,662
+107,804
196
$2.16M 0.13%
11,615
-6,494
197
$2.16M 0.13%
104,684
+61,364
198
$2.16M 0.13%
+45,764
199
$2.13M 0.13%
17,280
+17,271
200
$2.12M 0.13%
+28,182
6 7
8
9 10